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39OI UNITED UTILITIES WATER LIMITED 5.375% NTS 14/05/18



Price (GBP) 101.75 Var % (+/-) -0.05% (Down -0.05)
High 103.28 Low 100.38
Volume - Last close 101.75 on 19-Jan-2018
Bid 100.15 Offer 103.35
Trading status Market Close Special conditions NONE
As at 21-Jan-2018 22:22:06 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
12:24:54  27-Dec-17 101.67 190 193.17 Off-book XLON
08:52:57  27-Dec-17 100.81 10,000 10,081.00 Off-book XLON
16:06:24  19-Dec-17 101.25 4,000 4,050.00 Off-book XLON
10:18:26  11-Dec-17 100.96 4,000 4,038.40 Off-book XLON
15:25:17  07-Dec-17 100.91 5,000 5,045.50 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Bond Information
Issue Date 14 May 2003
Maturity Date 14 May 2018
Coupon Value +5.375%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 15 May 2017
Redemption Date 14 May 2018
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Company

Documents
Title
Pricing Supplement File pdf  - 110 KB

Trading Information
21-Jan-18
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3289561
ISIN number XS0168054673


 


UTD WTR. 5.375% retail bond price (39OI)